UBS (Lux) Bond Fund - Global Flexible P Fonds
396,74
EUR
±0,00
EUR
±0,00
%
gettex
369,24
CHF
-0,01
CHF
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 4,68% |
| United States Treasury Notes 4.625% | US91282CHY03 | 3,43% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,14% |
| China Development Bank 3.8% | CND100009CN7 | 2,09% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,99% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,93% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 1,50% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,48% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,24% |
| Sonstige | 77,28% |